WhiteOak Capital Consumption Opportunities Fund Reg G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Consumption Opportunities Fund Reg G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jan-2026
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 140.01
WhiteOak Capital Consumption Opportunities Fund Reg G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.247
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
WhiteOak Capital Consumption Opportunities Fund Reg G- NAV Chart
WhiteOak Capital Consumption Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | -1.73 | 4.07 | 12.88 | - | - | - | 2.47 |
| Category Avg | -0.21 | -1.73 | 1.75 | 10.67 | 2.62 | 12.63 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.62 | -5.38 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
WhiteOak Capital Consumption Opportunities Fund Reg G- Latest Dividends
No Records Found
WhiteOak Capital Consumption Opportunities Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bluestone Jewel15,814
Out
InName Of The CompanyNo Of Shares
Godrej Consumer9,435
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.59 | 58683 | 10.63 |
| Equity | Nestle India | Food Products | 7.06 | 66055 | 9.88 |
| Equity | Eternal | Retailing | 6.87 | 293266 | 9.62 |
| Equity | M & M | Automobiles | 6.84 | 29194 | 9.58 |
| Equity | Titan Company | Consumer Durables | 5.23 | 14362 | 7.32 |
| Equity | Maruti Suzuki | Automobiles | 3.47 | 3583 | 4.85 |
| Equity | Timex Group | Consumer Durables | 3.20 | 65866 | 4.47 |
| Equity | Marico | Agricultural Food & other Products | 2.85 | 48694 | 3.99 |
| Equity | Ather Energy | Automobiles | 2.49 | 20317 | 3.48 |
| Equity | Vishal Mega Mart | Retailing | 2.43 | 307788 | 3.40 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 32520 | 3.38 |
| Equity | Indigo Paints | Consumer Durables | 2.39 | 28977 | 3.34 |
| Equity | Lenskart Solut. | Retailing | 1.94 | 40992 | 2.71 |
| Equity | Honasa Consumer | Personal Products | 1.86 | 54046 | 2.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.83 | 24723 | 2.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.76 | 4861 | 2.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 14233 | 2.40 |
| Equity | Leela Palaces Ho | Leisure Services | 1.69 | 41426 | 2.36 |
| Equity | Cartrade Tech | Retailing | 1.59 | 7452 | 2.22 |
| Equity | DOMS Industries | Household Products | 1.54 | 9631 | 2.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 10513 | 2.06 |
| Equity | ICICI Bank | Banks | 1.48 | 14222 | 2.06 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.43 | 9781 | 2.00 |
| Equity | TBO Tek | Leisure Services | 1.42 | 11386 | 1.98 |
| Equity | International Ge | Commercial Services & Supplies | 1.37 | 56270 | 1.91 |
| Equity | Vedant Fashions | Retailing | 1.36 | 35005 | 1.90 |
| Equity | Orkla India | Food Products | 1.36 | 32070 | 1.90 |
| Equity | Gillette India | Personal Products | 1.33 | 2542 | 1.86 |
| Equity | Safari Inds. | Consumer Durables | 1.29 | 11971 | 1.80 |
| Equity | Krishna Institu. | Healthcare Services | 1.28 | 23653 | 1.78 |
| Equity | Kansai Nerolac | Consumer Durables | 1.27 | 92293 | 1.77 |
| Equity | FSN E-Commerce | Retailing | 1.00 | 39863 | 1.39 |
| Equity | Eureka Forbes | Consumer Durables | 0.98 | 31935 | 1.37 |
| Equity | Bluestone Jewel | Consumer Durables | 0.92 | 15814 | 1.29 |
| Equity | Manorama Indust. | Food Products | 0.92 | 6803 | 1.28 |
| Equity | Arvind Fashions. | Retailing | 0.89 | 27517 | 1.24 |
| Equity | P & G Hygiene | Personal Products | 0.89 | 1557 | 1.24 |
| Equity | Meesho | Retailing | 0.85 | 57679 | 1.18 |
| Equity | Berger Paints | Consumer Durables | 0.71 | 19937 | 0.99 |
| Equity | Travel Food | Leisure Services | 0.70 | 7542 | 0.98 |
| Equity | Dodla Dairy | Food Products | 0.53 | 6853 | 0.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
37,389.00
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Aashish P Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
